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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$974M
AUM Growth
-$18.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
648
Closed
120

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.13%
2 Technology 15.17%
3 Financials 7.78%
4 Healthcare 6.3%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1201
Comfort Systems
FIX
$56.8B
$45K ﹤0.01%
106
+31
+41% +$13.6K
FERG icon
1202
Ferguson
FERG
$45.1B
$44.8K ﹤0.01%
258
+124
+93% +$24.6K
GLAD icon
1203
Gladstone Capital
GLAD
$448M
$44.7K ﹤0.01%
1,573
+625
+66% +$16.2K
PEJ icon
1204
Invesco Leisure and Entertainment ETF
PEJ
$360M
$44.6K ﹤0.01%
855
– –
WST icon
1205
West Pharmaceutical
WST
$24.4B
$44.5K ﹤0.01%
136
+79
+139% +$24.9K
HWM icon
1206
Howmet Aerospace
HWM
$107B
$44.5K ﹤0.01%
407
+89
+28% +$9.75K
BIDD
1207
iShares International Dividend Active ETF
BIDD
$418M
$44.4K ﹤0.01%
+1,801
New +$45.6K
IHF icon
1208
iShares US Healthcare Providers ETF
IHF
$1.24B
$44.4K ﹤0.01%
925
– –
PKB icon
1209
Invesco Building & Construction ETF
PKB
$349M
$44.4K ﹤0.01%
586
– –
SMLF icon
1210
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$44.3K ﹤0.01%
656
+121
+23% +$8.38K
THNQ icon
1211
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$44.1K ﹤0.01%
900
– –
HTD
1212
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$44K ﹤0.01%
2,000
– –
CGCB icon
1213
Capital Group Core Bond ETF
CGCB
$6.49B
$43.8K ﹤0.01%
1,700
-17
-1% -$446
JVAL icon
1214
JPMorgan US Value Factor ETF
JVAL
$956M
$43.6K ﹤0.01%
1,009
– –
MRSK icon
1215
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$43.4K ﹤0.01%
1,314
+242
+23% +$8.02K
CNP icon
1216
CenterPoint Energy
CNP
$25.9B
$43.2K ﹤0.01%
1,360
+26
+2% +$801
ALB icon
1217
Albemarle
ALB
$16B
$43.1K ﹤0.01%
501
+208
+71% +$20.7K
INCE
1218
Franklin Income Equity Focus ETF
INCE
$279M
$43.1K ﹤0.01%
778
– –
BEN icon
1219
Franklin Templeton
BEN
$17.7B
$42.9K ﹤0.01%
2,115
-2,338
-53% -$49.3K
WBA
1220
DELISTED
Walgreens Boots Alliance
WBA
$42.8K ﹤0.01%
4,585
+1,200
+35% +$11.1K
DY icon
1221
Dycom Industries
DY
$9.25B
$42.6K ﹤0.01%
245
– –
BMI icon
1222
Badger Meter
BMI
$4B
$42.4K ﹤0.01%
200
– –
BUD icon
1223
AB InBev
BUD
$156B
$42.4K ﹤0.01%
847
-221
-21% -$12.8K
HTO
1224
H2O America
HTO
$2.64B
$42.1K ﹤0.01%
855
– –
MXI icon
1225
iShares Global Materials ETF
MXI
$381M
$42K ﹤0.01%
540
– –
47 48
49
50 51

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HFM
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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Private Trust Company held 2,455 positions worth $974M, down 1.9% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q4 2024 filing shows 171 new, 684 increased, 648 reduced and 120 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 62,295 shares worth $1.43M. The largest sale was iShares MSCI Mexico ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Private Trust Company's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 62,295 shares worth $1.43M.
  • Private Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $1.97M increase.
  • Private Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.61M.
  • Private Trust Company fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $1.83M.
  • Private Trust Company's ten largest holdings make up 18% of its $974M portfolio in Q4 2024.
  • Private Trust Company opened 171 new positions and closed 120 in Q4 2024.
  • Private Trust Company's portfolio value fell 1.9% quarter-over-quarter to $974M.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.